Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 119.3519 ↑ 0%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.86% 0% -0.18% -0.05% 2.27% 5.2% 6.98% 6.19% 6.9% 7.21%
SBI Corporate Bond Fund - Regular Plan - Growth 2.91% 0.03% -0.07% 0.14% 2.17% 5.07% 6.85% 5.82% 6.31%-
ICICI Prudential Corporate Bond Fund Retail Growth 2.45% -0.48% 0.4% 2.61% 1.88% 9.53% 7.73% 8.18% 8.37% 8.22%
ICICI Prudential Corporate Bond Fund - Super Premium Growth 4.25% 0.1% -0.41% -0.4% 1% 8.41% 8.66%---
ICICI Prudential Corporate Bond Fund - Growth 3.57% 0.02% -0.1% 0.14% 2.27% 5.94% 7.26% 6.56% 6.98% 7.16%
ICICI Prudential Corporate Bond Fund - Premium Growth 5.32% 0.04% 0.28% 0.68% 2.49% 9.83% 8.87%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.5% 6.28% 6.89% 9.71% 11.82% 4.05% 4.11% 7.23% 8.53% 7.4%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.51% 0.18% -0.4% 0.93% -0.84% 0.61% 0.17% 2.18% 0.13% -0.05%

NAV history

Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026119.3519 0%
31 August, 2026119.3517 -0.06%
28 August, 2026119.4245 -0.07%
27 August, 2026119.5039 -0.05%
25 August, 2026119.5612 0.05%
24 August, 2026119.5028 0.04%
21 August, 2026119.4519 -0.09%
20 August, 2026119.5590 -0.21%
19 August, 2026119.8120 0.03%
18 August, 2026119.7785 -0.1%
17 August, 2026119.8998 -0.11%
14 August, 2026120.0325 0.02%
13 August, 2026120.0032 0.08%
12 August, 2026119.9068 0.04%
11 August, 2026119.8557 -0.03%
10 August, 2026119.8918 0.1%
7 August, 2026119.7736 0.04%
6 August, 2026119.7221 0.06%
5 August, 2026119.6530 0.11%
4 August, 2026119.5263 0.04%
3 August, 2026119.4771 0.05%
31 July, 2026119.4165 0.03%
30 July, 2026119.3779 -0.04%
29 July, 2026119.4303 -0.06%
28 July, 2026119.4966 0.01%
27 July, 2026119.4852 0.25%
24 July, 2026119.1913 0.04%
23 July, 2026119.1406 -0.05%
22 July, 2026119.2011 -0.07%
21 July, 2026119.2848

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan?
    The latest NAV of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan is 119.3519 as on 1 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan are 2.86% as on 1 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan?
    The 1 year returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan are 5.2% as on 1 September, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan are 6.98% as on 1 September, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan are 6.19% as on 1 September, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan are 6.19% as on 1 September, 2026.